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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1076
Albertsons Companies
ACI
$5.83B
$1.15M 0.01%
46,068
+155
+0.3% +$4.23K
NG icon
1077
NovaGold Resources
NG
$3.33B
$1.14M 0.01%
243,568
-73,592
-23% -$341K
VUZI icon
1078
Vuzix
VUZI
$224M
$1.14M 0.01%
196,955
-4,914
-2% -$37.9K
GEN icon
1079
Gen Digital
GEN
$17.5B
$1.14M 0.01%
56,539
-19,730
-26% -$456K
NPCT icon
1080
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.14M 0.01%
111,182
+42,476
+62% +$504K
TDY icon
1081
Teledyne Technologies
TDY
$32B
$1.14M 0.01%
3,375
+30
+0.9% +$11.4K
NJR icon
1082
New Jersey Resources
NJR
$5.58B
$1.14M 0.01%
29,411
+18,726
+175% +$835K
MGA icon
1083
Magna International
MGA
$18.8B
$1.13M 0.01%
+23,933
New +$1.39M
EXPE icon
1084
Expedia Group
EXPE
$37.3B
$1.13M 0.01%
12,094
+584
+5% +$59.6K
PNF
1085
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.13M 0.01%
132,149
+13,080
+11% +$127K
ZION icon
1086
Zions Bancorporation
ZION
$10.3B
$1.13M 0.01%
22,137
-98,582
-82% -$5.39M
DIOD icon
1087
Diodes
DIOD
$4.84B
$1.12M 0.01%
17,320
+12,440
+255% +$899K
PGP
1088
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.12M 0.01%
174,539
+25,423
+17% +$197K
LBRT icon
1089
Liberty Energy
LBRT
$3.25B
$1.12M 0.01%
88,559
+871
+1% +$11.8K
SNX icon
1090
TD Synnex
SNX
$20.2B
$1.12M 0.01%
13,840
-620
-4% -$59.2K
NDSN icon
1091
Nordson
NDSN
$17.3B
$1.12M 0.01%
5,285
-4,893
-48% -$1.1M
JBSS icon
1092
John B. Sanfilippo & Son
JBSS
$972M
$1.12M 0.01%
14,750
-5,161
-26% -$390K
HDB icon
1093
HDFC Bank
HDB
$121B
$1.12M 0.01%
38,204
-5,798
-13% -$178K
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M 0.01%
28,843
+17,379
+152% +$736K
FBIN icon
1095
Fortune Brands Innovations
FBIN
$6.06B
$1.11M 0.01%
24,235
-13,631
-36% -$740K
ULTA icon
1096
Ulta Beauty
ULTA
$24.3B
$1.11M 0.01%
2,770
+251
+10% +$101K
CHRW icon
1097
C.H. Robinson
CHRW
$17.5B
$1.11M 0.01%
11,505
-1,515
-12% -$163K
STOR
1098
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.01%
+35,351
New +$1M
BLD
1099
DELISTED
TopBuild
BLD
$1.1M 0.01%
6,692
+1,555
+30% +$288K
PAYC icon
1100
Paycom
PAYC
$9.69B
$1.1M 0.01%
3,338
-197
-6% -$67.8K
42 43
44
45 46

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.